Prolibris Limited in Hexham, NE47 9SW

Description

Data updated on: 01-11-2023

Prolibris is a business situated at NE47 9SW Hexham at High Kockshield. This company was formed in 1996 and is registered under the registration number 03195930. This company has been actively competing on the UK market for 28 years now and its official status is active. This enterprise's SIC and NACE codes are 58190 meaning Other publishing activities. Prolibris Ltd filed its account information for the financial period up to 2022-05-31. The latest annual confirmation statement was filed on 2023-05-08.

For 28 years, this company has only been overseen by 1 director: Timothy S. who has been presiding over it since 1996-05-08. In order to provide support to the directors, the company has been utilizing the skills of Deborah S. as a secretary since 1996.

Executives with significant control over the firm are: Deborah S. owns 1/2 or less of company shares. Timothy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2022-05-31	2023-05-31
Currency
Net Worth	35 563	39 419	15 597

Balance Sheet
Current Assets	54 058	44 034	19 981	6 253	4 300
Cash Bank In Hand	45 058	32 814	16 981
Debtors	9 000	11 220	3 000
Net Assets Liabilities Including Pension Asset Liability	35 563	39 419	15 597
Tangible Fixed Assets	2 372	1 780	1 335

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	35 553	39 409	15 587
Shareholder Funds	35 563	39 419	15 597

Other Financial Data
Average Number Employees During Period				2	2
Creditors				377	802
Fixed Assets	2 372	1 780	1 335	1 136	852
Net Current Assets Liabilities	33 191	37 639	14 307	5 876	3 498
Total Assets Less Current Liabilities	35 563	39 419	15 642	7 012	4 350
Creditors Due Within One Year	20 867	6 395	5 674
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges		100	45
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	24 286	19 286	14 286
Tangible Fixed Assets Depreciation	21 914	17 506	12 951
Tangible Fixed Assets Depreciation Charged In Period		592	445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000	5 000
Tangible Fixed Assets Disposals		5 000	5 000

Company staff

Deborah S.

Role: Secretary

Appointed: 08 May 1996

Latest update: 23 April 2024

Timothy S.

Role: Director

Appointed: 08 May 1996

Latest update: 23 April 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Prolibris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Timothy S.

Harold W.

Yvonne W.

People with significant control

Deborah S.

Timothy S.

Accounts Documents

Company filings

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